| Period | Principal | Value | Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $170,823,077 | $177,255,350 | -$449,580 | 89.5% | 10 |
| 2025 Q2 | $167,434,077 | $168,923,031 | -$617,814 | 84.82% | 11 |
| 2025 Q1 | $165,440,927 | $177,805,855 | -$118,800 | 88.89% | 13 |
| 2024 Q4 | $162,485,927 | $181,412,896 | -$5,360,726 | 91.88% | 15 |
| 2024 Q3 | $174,660,250 | $155,061,380 | -$26,716,158 | 88.54% | 19 |
| 2024 Q2 | $199,579,000 | $188,232,680 | -$1,533,998 | 93.95% | 19 |
| 2024 Q1 | $197,210,000 | $200,950,767 | -$4,539,464 | 101.32% | 26 |
| 2023 Q4 | $197,783,681 | $214,752,759 | -$57,789,639 | 108.35% | 23 |
| 2023 Q3 | $253,984,309 | $234,677,877 | +$47,093,082 | 97.69% | 21 |
| 2023 Q2 | $195,096,314 | $199,278,621 | -$3,823,182 | 102.09% | 17 |
| 2023 Q1 | $199,068,000 | $199,949,244 | +$3,862,775 | 100.21% | 23 |
| 2022 Q4 | $193,332,792 | $211,892,625 | +$3,261,450 | 109.38% | 25 |
| 2022 Q3 | $172,488,037 | $168,248,167 | -$19,039,698 | 101.75% | 24 |
| 2022 Q2 | $191,137,250 | $198,228,023 | -$2,926,303 | 107.57% | 21 |
| 2022 Q1 | $193,608,500 | $218,760,621 | -$1,589,710 | 117.78% | 19 |
| 2021 Q4 | $195,546,000 | $213,593,434 | -$9,012,218 | 113.58% | 19 |
| 2021 Q3 | $198,153,834 | $243,379,250 | +$25,811,330 | 120.74% | 19 |
| 2021 Q2 | $176,649,934 | $215,917,000 | +$8,625,012 | 119.72% | 18 |
| 2021 Q1 | $169,573,934 | $196,167,489 | -$3,397,974,273 | 113.2% | 17 |
| 2020 Q4 | $173,803,000 | $188,929,835 | +$1,151,873 | 112.59% | 17 |
| 2020 Q3 | $167,111,321 | $163,526,000 | +$163,522,498 | 97.8% | 17 |